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ICICI Prudential Smallcap Fund Institutional Growth INF109K01BK6

NAV / 1-Day Return
18.65 / -2.15%
Total Assets
69.1 Bil
Inception Date
Oct 18, 2007
Expense Ratio
1.830%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
22%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
17.36
-15.05
26.01
8.80
50.72
0.45
5.94
42.74
-22.35
9.95
-27.88
Category
20.81
-28.55
41.39
4.06
87.98
11.95
5.53
56.64
-16.86
-1.11
N/A
Index
17.12
-25.73
32.15
7.19
34.31
0.99
3.19
36.29
-2.11
9.69
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
51
3
72
18
15
39
43
19
77
11
90
# of Invest. in Cat.
27
33
33
33
62
74
74
74
93
120
—
Category Name
—
—
—
—
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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